PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
 

PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.

This Quarter Return
+2.69%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$68.4B
AUM Growth
Cap. Flow
+$68.4B
Cap. Flow %
100%
Top 10 Hldgs %
40.95%
Holding
3,498
New
3,498
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.31%
2 Consumer Discretionary 15.61%
3 Consumer Staples 11.33%
4 Energy 7.49%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDY icon
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$248M 0.36% +1,178,038 New +$248M
PNC icon
52
PNC Financial Services
PNC
$81.7B
$246M 0.36% +3,380,073 New +$246M
BF.A icon
53
Brown-Forman Class A
BF.A
$14.3B
$238M 0.35% +3,511,499 New +$238M
WMT icon
54
Walmart
WMT
$774B
$237M 0.35% +3,185,049 New +$237M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$63.5B
$226M 0.33% +2,702,704 New +$226M
EMR icon
56
Emerson Electric
EMR
$74.3B
$222M 0.32% +4,061,414 New +$222M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$212M 0.31% +1,896,762 New +$212M
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$212M 0.31% +4,791,812 New +$212M
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$116B
$209M 0.31% +2,880,050 New +$209M
PPG icon
60
PPG Industries
PPG
$25.1B
$208M 0.3% +1,422,299 New +$208M
CMCSA icon
61
Comcast
CMCSA
$125B
$205M 0.3% +4,916,703 New +$205M
ABBV icon
62
AbbVie
ABBV
$372B
$205M 0.3% +4,964,076 New +$205M
WEC icon
63
WEC Energy
WEC
$34.3B
$205M 0.3% +4,989,813 New +$205M
TIP icon
64
iShares TIPS Bond ETF
TIP
$13.6B
$204M 0.3% +1,824,919 New +$204M
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$204M 0.3% +1,766,176 New +$204M
COP icon
66
ConocoPhillips
COP
$124B
$203M 0.3% +3,354,049 New +$203M
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$202M 0.3% +2,485,189 New +$202M
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$34.6B
$199M 0.29% +2,899,425 New +$199M
SLB icon
69
Schlumberger
SLB
$55B
$191M 0.28% +2,669,030 New +$191M
KMB icon
70
Kimberly-Clark
KMB
$42.8B
$185M 0.27% +1,909,106 New +$185M
ABT icon
71
Abbott
ABT
$231B
$182M 0.27% +5,218,743 New +$182M
HSY icon
72
Hershey
HSY
$37.3B
$180M 0.26% +2,012,786 New +$180M
BA icon
73
Boeing
BA
$177B
$169M 0.25% +1,652,996 New +$169M
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$526B
$163M 0.24% +1,971,476 New +$163M
V icon
75
Visa
V
$683B
$163M 0.24% +891,726 New +$163M